AssetMark Inc’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $168 | Hold |
4
| – | – | ﹤0.01% | 3342 |
|
|
2025
Q4 | $141 | Hold |
4
| – | – | ﹤0.01% | 3284 |
|
|
2025
Q3 | $152 | Hold |
4
| – | – | ﹤0.01% | 3095 |
|
|
2025
Q2 | $121 | Hold |
4
| – | – | ﹤0.01% | 2927 |
|
|
2025
Q1 | $150 | Hold |
4
| – | – | ﹤0.01% | 2546 |
|
|
2024
Q4 | $217 | Hold |
4
| – | – | ﹤0.01% | 2472 |
|
|
2024
Q3 | $195 | Hold |
4
| – | – | ﹤0.01% | 2167 |
|
|
2024
Q2 | $220 | Hold |
4
| – | – | ﹤0.01% | 2000 |
|
|
2024
Q1 | $252 | Sell |
4
-48
| -92% | -$3.19K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $3.49K | Buy |
52
+21
| +68% | +$1.33K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $1.97K | Hold |
31
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q2 | $2.17K | Sell |
31
-1
| -3% | -$68 | ﹤0.01% | 1415 |
|
|
2023
Q1 | $2.5K | Sell |
32
-2,828
| -99% | -$232K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $226K | Sell |
2,860
-75
| -3% | -$6.03K | ﹤0.01% | 802 |
|
|
2022
Q3 | $201K | Buy |
2,935
+97
| +3% | +$7.64K | ﹤0.01% | 760 |
|
|
2022
Q2 | $212K | Sell |
2,838
-398
| -12% | -$33K | ﹤0.01% | 734 |
|
|
2022
Q1 | $313K | Sell |
3,236
-36,505
| -92% | -$3.74M | ﹤0.01% | 687 |
|
|
2021
Q4 | $4.41M | Sell |
39,741
-62,568
| -61% | -$7.42M | 0.02% | 267 |
|
|
2021
Q3 | $12.2M | Buy |
102,309
+102,269
| +255,673% | +$12.3M | 0.05% | 210 |
|
|
2021
Q2 | $5K | Buy |
+40
| New | +$4.39K | ﹤0.01% | 1092 |
|
|
2021
Q1 | – | Sell |
-32
| Closed | -$3K | – | 1560 |
|
|
2020
Q4 | $3K | Buy |
+32
| New | +$2.32K | ﹤0.01% | 1158 |
|
|
2020
Q2 | – | Sell |
-393
| Closed | -$26K | – | 1459 |
|
|
2020
Q1 | $26K | Buy |
393
+155
| +65% | +$12.1K | ﹤0.01% | 820 |
|
|
2019
Q4 | $19K | Buy |
+238
| New | +$19.7K | ﹤0.01% | 941 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$2K | – | 1448 |
|
|
2019
Q2 | $2K | Buy |
+30
| New | +$2.27K | ﹤0.01% | 1191 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1527 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$631 | ﹤0.01% | 1372 |
|
|
2018
Q1 | – | Sell |
-1,187
| Closed | -$77K | – | 2044 |
|
|
2017
Q4 | $77K | Buy |
1,187
+940
| +381% | +$61.2K | ﹤0.01% | 671 |
|
|
2017
Q3 | $16K | Sell |
247
-118
| -32% | -$7.99K | ﹤0.01% | 969 |
|
|
2017
Q2 | $27K | Buy |
365
+137
| +60% | +$10.2K | ﹤0.01% | 844 |
|
|
2017
Q1 | $17K | Sell |
228
-18
| -7% | -$1.32K | ﹤0.01% | 909 |
|
|
2016
Q4 | $18K | Sell |
246
-67
| -21% | -$4.26K | ﹤0.01% | 890 |
|
|
2016
Q3 | $18K | Buy |
313
+71
| +29% | +$4.13K | ﹤0.01% | 893 |
|
|
2016
Q2 | $13K | Buy |
242
+157
| +185% | +$8.73K | ﹤0.01% | 931 |
|
|
2016
Q1 | $5K | Buy |
85
+73
| +608% | +$4.42K | ﹤0.01% | 980 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$815 | ﹤0.01% | 1288 |
|
Other funds holding ZD
PFCS
VPM
VCM
AssetMark Inc's ZD Position: Q1 2026 in Review
AssetMark Inc held its Ziff Davis (ZD) position steady in Q1 2026 at 4 shares worth $168. The position accounts for ﹤0.01% of the portfolio, ranked #3342.
AssetMark Inc first reported a position in ZD in Q4 2015 and has held it in 34 quarters since. The position peaked at $12.2M in Q3 2021. 274 funds tracked by Wall St. Rank hold ZD as of Q1 2026.
- AssetMark Inc held 4 shares of Ziff Davis worth $168 as of Q1 2026.
- AssetMark Inc left its Ziff Davis share count unchanged in Q1 2026.
- Ziff Davis made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3342 holding.
- AssetMark Inc first reported a position in Ziff Davis in Q4 2015 and has held it in 34 quarters since.
- AssetMark Inc's Ziff Davis position peaked at $12.2M in Q3 2021.
- 274 funds tracked by Wall St. Rank held Ziff Davis as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.